ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,875 | -21.8% | 2,981 | -17.6% | 0.01% | -14.3% |
| Q2 2023 | $410,071 | +69.5% | 3,619 | +75.3% | 0.01% | +75.0% |
| Q1 2023 | $241,899 | +1.6% | 2,064 | +6.4% | 0.00% | -20.0% |
| Q4 2021 | $238,000 | +10.7% | 1,939 | -13.4% | 0.01% | -28.6% |
| Q4 2020 | $215,000 | -11.5% | 2,239 | -24.9% | 0.01% | -30.0% |
| Q3 2020 | $243,000 | -59.6% | 2,982 | -60.0% | 0.01% | -64.3% |
| Q2 2020 | $602,000 | +123.8% | 7,459 | +175.9% | 0.03% | +27.3% |
| Q2 2019 | $269,000 | – | 2,704 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |